国联安保本混合基金净值查询(000058)
今天最新净值
1.3882
0.0039 0.2800%
2024-04-26
盘中实时估值(仅供参考)
1.4092
0.0020 0.1416%
- 累计净值：1.7704
- 成立日期：2013-04-23
- 基金类型：
- 成立份额：2.435亿份
- 最近份额：2.8520亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：林渌 薛琳 朱靖宇 洪阳玚 刘佃贵
近一年,国联安保本混合(000058)基金累计收益率0.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000058 |
国联安保本混合 |
1.4098 |
1.7958 |
1.4072 |
1.7927 |
0.0026 |
0.18% |
| 2024-04-25 |
000058 |
国联安保本混合 |
1.4072 |
1.7927 |
1.4080 |
1.7936 |
-0.0008 |
-0.06% |
| 2024-04-24 |
000058 |
国联安保本混合 |
1.4080 |
1.7936 |
1.4047 |
1.7898 |
0.0033 |
0.23% |
| 2024-04-23 |
000058 |
国联安保本混合 |
1.4047 |
1.7898 |
1.4070 |
1.7925 |
-0.0023 |
-0.16% |
| 2024-04-22 |
000058 |
国联安保本混合 |
1.4070 |
1.7925 |
1.4083 |
1.7940 |
-0.0013 |
-0.09% |
| 2024-04-19 |
000058 |
国联安保本混合 |
1.4083 |
1.7940 |
1.4075 |
1.7931 |
0.0008 |
0.06% |
| 2024-04-18 |
000058 |
国联安保本混合 |
1.4075 |
1.7931 |
1.4027 |
1.7874 |
0.0048 |
0.34% |
| 2024-04-17 |
000058 |
国联安保本混合 |
1.4027 |
1.7874 |
1.3926 |
1.7756 |
0.0101 |
0.73% |
| 2024-04-16 |
000058 |
国联安保本混合 |
1.3926 |
1.7756 |
1.3992 |
1.7833 |
-0.0066 |
-0.47% |
| 2024-04-15 |
000058 |
国联安保本混合 |
1.3992 |
1.7833 |
1.3878 |
1.7700 |
0.0114 |
0.82% |
|
|
| 2024-04-12 |
000058 |
国联安保本混合 |
1.3878 |
1.7700 |
1.3886 |
1.7709 |
-0.0008 |
-0.06% |
| 2024-04-11 |
000058 |
国联安保本混合 |
1.3886 |
1.7709 |
1.3880 |
1.7702 |
0.0006 |
0.04% |
| 2024-04-10 |
000058 |
国联安保本混合 |
1.3880 |
1.7702 |
1.3912 |
1.7740 |
-0.0032 |
-0.23% |
| 2024-04-09 |
000058 |
国联安保本混合 |
1.3912 |
1.7740 |
1.3896 |
1.7721 |
0.0016 |
0.12% |
| 2024-04-08 |
000058 |
国联安保本混合 |
1.3896 |
1.7721 |
1.3939 |
1.7771 |
-0.0043 |
-0.31% |
| 2024-04-03 |
000058 |
国联安保本混合 |
1.3939 |
1.7771 |
1.3936 |
1.7768 |
0.0003 |
0.02% |
| 2024-04-02 |
000058 |
国联安保本混合 |
1.3936 |
1.7768 |
1.3946 |
1.7779 |
-0.0010 |
-0.07% |
| 2024-04-01 |
000058 |
国联安保本混合 |
1.3946 |
1.7779 |
1.3854 |
1.7672 |
0.0092 |
0.66% |
| 2024-03-29 |
000058 |
国联安保本混合 |
1.3854 |
1.7672 |
1.3791 |
1.7598 |
0.0063 |
0.46% |
| 2024-03-28 |
000058 |
国联安保本混合 |
1.3791 |
1.7598 |
1.3773 |
1.7577 |
0.0018 |
0.13% |
| 2024-03-27 |
000058 |
国联安保本混合 |
1.3773 |
1.7577 |
1.3834 |
1.7648 |
-0.0061 |
-0.44% |
| 2024-03-26 |
000058 |
国联安保本混合 |
1.3834 |
1.7648 |
1.3814 |
1.7625 |
0.0020 |
0.14% |
| 2024-03-25 |
000058 |
国联安保本混合 |
1.3814 |
1.7625 |
1.3851 |
1.7668 |
-0.0037 |
-0.27% |
| 2024-03-22 |
000058 |
国联安保本混合 |
1.3851 |
1.7668 |
1.3887 |
1.7710 |
-0.0036 |
-0.26% |
| 2024-03-21 |
000058 |
国联安保本混合 |
1.3887 |
1.7710 |
1.3898 |
1.7723 |
-0.0011 |
-0.08% |
|
|
| 2024-03-20 |
000058 |
国联安保本混合 |
1.3898 |
1.7723 |
1.3895 |
1.7720 |
0.0003 |
0.02% |
| 2024-03-19 |
000058 |
国联安保本混合 |
1.3895 |
1.7720 |
1.3926 |
1.7756 |
-0.0031 |
-0.22% |
| 2024-03-18 |
000058 |
国联安保本混合 |
1.3926 |
1.7756 |
1.3882 |
1.7704 |
0.0044 |
0.32% |
| 2024-03-15 |
000058 |
国联安保本混合 |
1.3882 |
1.7704 |
1.3843 |
1.7659 |
0.0039 |
0.28% |
| 2024-03-14 |
000058 |
国联安保本混合 |
1.3843 |
1.7659 |
1.3868 |
1.7688 |
-0.0025 |
-0.18% |
| 2024-03-13 |
000058 |
国联安保本混合 |
1.3868 |
1.7688 |
1.3893 |
1.7717 |
-0.0025 |
-0.18% |
| 2024-03-12 |
000058 |
国联安保本混合 |
1.3893 |
1.7717 |
1.3883 |
1.7706 |
0.0010 |
0.07% |
| 2024-03-11 |
000058 |
国联安保本混合 |
1.3883 |
1.7706 |
1.3865 |
1.7685 |
0.0018 |
0.13% |
| 2024-03-08 |
000058 |
国联安保本混合 |
1.3865 |
1.7685 |
1.3825 |
1.7638 |
0.0040 |
0.29% |
| 2024-03-07 |
000058 |
国联安保本混合 |
1.3825 |
1.7638 |
1.3841 |
1.7656 |
-0.0016 |
-0.12% |
| 2024-03-06 |
000058 |
国联安保本混合 |
1.3841 |
1.7656 |
1.3864 |
1.7683 |
-0.0023 |
-0.17% |
| 2024-03-05 |
000058 |
国联安保本混合 |
1.3864 |
1.7683 |
1.3856 |
1.7674 |
0.0008 |
0.06% |
| 2024-03-04 |
000058 |
国联安保本混合 |
1.3856 |
1.7674 |
1.3866 |
1.7686 |
-0.0010 |
-0.07% |
| 2024-03-01 |
000058 |
国联安保本混合 |
1.3866 |
1.7686 |
1.3842 |
1.7658 |
0.0024 |
0.17% |
| 2024-02-29 |
000058 |
国联安保本混合 |
1.3842 |
1.7658 |
1.3721 |
1.7516 |
0.0121 |
0.88% |
| 2024-02-28 |
000058 |
国联安保本混合 |
1.3721 |
1.7516 |
1.3828 |
1.7641 |
-0.0107 |
-0.77% |
| 2024-02-27 |
000058 |
国联安保本混合 |
1.3828 |
1.7641 |
1.3748 |
1.7547 |
0.0080 |
0.58% |
| 2024-02-26 |
000058 |
国联安保本混合 |
1.3748 |
1.7547 |
1.3789 |
1.7596 |
-0.0041 |
-0.30% |
| 2024-02-23 |
000058 |
国联安保本混合 |
1.3789 |
1.7596 |
1.3759 |
1.7560 |
0.0030 |
0.22% |
| 2024-02-22 |
000058 |
国联安保本混合 |
1.3759 |
1.7560 |
1.3707 |
1.7499 |
0.0052 |
0.38% |
| 2024-02-21 |
000058 |
国联安保本混合 |
1.3707 |
1.7499 |
1.3655 |
1.7439 |
0.0052 |
0.38% |
| 2024-02-20 |
000058 |
国联安保本混合 |
1.3655 |
1.7439 |
1.3621 |
1.7399 |
0.0034 |
0.25% |
| 2024-02-19 |
000058 |
国联安保本混合 |
1.3621 |
1.7399 |
1.3556 |
1.7323 |
0.0065 |
0.48% |
| 2024-02-08 |
000058 |
国联安保本混合 |
1.3556 |
1.7323 |
1.3504 |
1.7262 |
0.0052 |
0.39% |
| 2024-02-07 |
000058 |
国联安保本混合 |
1.3504 |
1.7262 |
1.3433 |
1.7178 |
0.0071 |
0.53% |
| 2024-02-06 |
000058 |
国联安保本混合 |
1.3433 |
1.7178 |
1.3241 |
1.6954 |
0.0192 |
1.45% |
| 2024-02-05 |
000058 |
国联安保本混合 |
1.3241 |
1.6954 |
1.3238 |
1.6950 |
0.0003 |
0.02% |
| 2024-02-02 |
000058 |
国联安保本混合 |
1.3238 |
1.6950 |
1.3299 |
1.7021 |
-0.0061 |
-0.46% |
| 2024-02-01 |
000058 |
国联安保本混合 |
1.3299 |
1.7021 |
1.3312 |
1.7037 |
-0.0013 |
-0.10% |
| 2024-01-31 |
000058 |
国联安保本混合 |
1.3312 |
1.7037 |
1.3372 |
1.7107 |
-0.0060 |
-0.45% |
| 2024-01-30 |
000058 |
国联安保本混合 |
1.3372 |
1.7107 |
1.3437 |
1.7183 |
-0.0065 |
-0.48% |
| 2024-01-29 |
000058 |
国联安保本混合 |
1.3437 |
1.7183 |
1.3446 |
1.7194 |
-0.0009 |
-0.07% |
| 2024-01-26 |
000058 |
国联安保本混合 |
1.3446 |
1.7194 |
1.3437 |
1.7183 |
0.0009 |
0.07% |
| 2024-01-25 |
000058 |
国联安保本混合 |
1.3437 |
1.7183 |
1.3321 |
1.7047 |
0.0116 |
0.87% |
| 2024-01-24 |
000058 |
国联安保本混合 |
1.3321 |
1.7047 |
1.3240 |
1.6952 |
0.0081 |
0.61% |
| 2024-01-23 |
000058 |
国联安保本混合 |
1.3240 |
1.6952 |
1.3211 |
1.6918 |
0.0029 |
0.22% |
| 2024-01-22 |
000058 |
国联安保本混合 |
1.3211 |
1.6918 |
1.3323 |
1.7050 |
-0.0112 |
-0.84% |
| 2024-01-19 |
000058 |
国联安保本混合 |
1.3323 |
1.7050 |
1.3343 |
1.7073 |
-0.0020 |
-0.15% |
| 2024-01-18 |
000058 |
国联安保本混合 |
1.3343 |
1.7073 |
1.3309 |
1.7033 |
0.0034 |
0.26% |
| 2024-01-17 |
000058 |
国联安保本混合 |
1.3309 |
1.7033 |
1.3396 |
1.7135 |
-0.0087 |
-0.65% |
| 2024-01-16 |
000058 |
国联安保本混合 |
1.3396 |
1.7135 |
1.3381 |
1.7118 |
0.0015 |
0.11% |
| 2024-01-15 |
000058 |
国联安保本混合 |
1.3381 |
1.7118 |
1.3394 |
1.7133 |
-0.0013 |
-0.10% |
| 2024-01-12 |
000058 |
国联安保本混合 |
1.3394 |
1.7133 |
1.3390 |
1.7128 |
0.0004 |
0.03% |
| 2024-01-11 |
000058 |
国联安保本混合 |
1.3390 |
1.7128 |
1.3394 |
1.7133 |
-0.0004 |
-0.03% |
| 2024-01-10 |
000058 |
国联安保本混合 |
1.3394 |
1.7133 |
1.3405 |
1.7146 |
-0.0011 |
-0.08% |
| 2024-01-09 |
000058 |
国联安保本混合 |
1.3405 |
1.7146 |
1.3395 |
1.7134 |
0.0010 |
0.07% |
| 2024-01-08 |
000058 |
国联安保本混合 |
1.3395 |
1.7134 |
1.3470 |
1.7222 |
-0.0075 |
-0.56% |
| 2024-01-05 |
000058 |
国联安保本混合 |
1.3470 |
1.7222 |
1.3495 |
1.7251 |
-0.0025 |
-0.19% |
| 2024-01-04 |
000058 |
国联安保本混合 |
1.3495 |
1.7251 |
1.3511 |
1.7270 |
-0.0016 |
-0.12% |
| 2024-01-03 |
000058 |
国联安保本混合 |
1.3511 |
1.7270 |
1.3510 |
1.7269 |
0.0001 |
0.01% |
| 2024-01-02 |
000058 |
国联安保本混合 |
1.3510 |
1.7269 |
1.3528 |
1.7290 |
-0.0018 |
-0.13% |
| 2023-12-29 |
000058 |
国联安保本混合 |
1.3528 |
1.7290 |
1.3508 |
1.7266 |
0.0020 |
0.15% |
| 2023-12-28 |
000058 |
国联安保本混合 |
1.3508 |
1.7266 |
1.3438 |
1.7184 |
0.0070 |
0.52% |
| 2023-12-27 |
000058 |
国联安保本混合 |
1.3438 |
1.7184 |
1.3407 |
1.7148 |
0.0031 |
0.23% |
| 2023-12-26 |
000058 |
国联安保本混合 |
1.3407 |
1.7148 |
1.3425 |
1.7169 |
-0.0018 |
-0.13% |
| 2023-12-25 |
000058 |
国联安保本混合 |
1.3425 |
1.7169 |
1.3406 |
1.7147 |
0.0019 |
0.14% |
| 2023-12-22 |
000058 |
国联安保本混合 |
1.3406 |
1.7147 |
1.3381 |
1.7118 |
0.0025 |
0.19% |
| 2023-12-21 |
000058 |
国联安保本混合 |
1.3381 |
1.7118 |
1.3353 |
1.7085 |
0.0028 |
0.21% |
| 2023-12-20 |
000058 |
国联安保本混合 |
1.3353 |
1.7085 |
1.4625 |
1.7134 |
-0.0042 |
-0.29% |
| 2023-12-19 |
000058 |
国联安保本混合 |
1.4625 |
1.7134 |
1.4624 |
1.7133 |
0.0001 |
0.01% |
| 2023-12-18 |
000058 |
国联安保本混合 |
1.4624 |
1.7133 |
1.4640 |
1.7151 |
-0.0016 |
-0.11% |
| 2023-12-15 |
000058 |
国联安保本混合 |
1.4640 |
1.7151 |
1.4661 |
1.7176 |
-0.0021 |
-0.14% |
| 2023-12-14 |
000058 |
国联安保本混合 |
1.4661 |
1.7176 |
1.4675 |
1.7193 |
-0.0014 |
-0.10% |
| 2023-12-13 |
000058 |
国联安保本混合 |
1.4675 |
1.7193 |
1.4740 |
1.7269 |
-0.0065 |
-0.44% |
| 2023-12-12 |
000058 |
国联安保本混合 |
1.4740 |
1.7269 |
1.4712 |
1.7236 |
0.0028 |
0.19% |
| 2023-12-11 |
000058 |
国联安保本混合 |
1.4712 |
1.7236 |
1.4685 |
1.7204 |
0.0027 |
0.18% |
| 2023-12-08 |
000058 |
国联安保本混合 |
1.4685 |
1.7204 |
1.4697 |
1.7218 |
-0.0012 |
-0.08% |
| 2023-12-07 |
000058 |
国联安保本混合 |
1.4697 |
1.7218 |
1.4720 |
1.7245 |
-0.0023 |
-0.16% |
| 2023-12-06 |
000058 |
国联安保本混合 |
1.4720 |
1.7245 |
1.4735 |
1.7263 |
-0.0015 |
-0.10% |
| 2023-12-05 |
000058 |
国联安保本混合 |
1.4735 |
1.7263 |
1.4823 |
1.7366 |
-0.0088 |
-0.59% |
| 2023-12-04 |
000058 |
国联安保本混合 |
1.4823 |
1.7366 |
1.4841 |
1.7387 |
-0.0018 |
-0.12% |
| 2023-12-01 |
000058 |
国联安保本混合 |
1.4841 |
1.7387 |
1.4856 |
1.7405 |
-0.0015 |
-0.10% |
| 2023-11-30 |
000058 |
国联安保本混合 |
1.4856 |
1.7405 |
1.4828 |
1.7372 |
0.0028 |
0.19% |
| 2023-11-29 |
000058 |
国联安保本混合 |
1.4828 |
1.7372 |
1.4861 |
1.7410 |
-0.0033 |
-0.22% |
| 2023-11-28 |
000058 |
国联安保本混合 |
1.4861 |
1.7410 |
1.4857 |
1.7406 |
0.0004 |
0.03% |
| 2023-11-27 |
000058 |
国联安保本混合 |
1.4857 |
1.7406 |
1.4902 |
1.7458 |
-0.0045 |
-0.30% |
| 2023-11-24 |
000058 |
国联安保本混合 |
1.4902 |
1.7458 |
1.4928 |
1.7489 |
-0.0026 |
-0.17% |
| 2023-11-23 |
000058 |
国联安保本混合 |
1.4928 |
1.7489 |
1.4910 |
1.7468 |
0.0018 |
0.12% |
| 2023-11-22 |
000058 |
国联安保本混合 |
1.4910 |
1.7468 |
1.4955 |
1.7521 |
-0.0045 |
-0.30% |
| 2023-11-20 |
000058 |
国联安保本混合 |
1.4945 |
1.7509 |
1.4924 |
1.7484 |
0.0021 |
0.14% |
| 2023-11-17 |
000058 |
国联安保本混合 |
1.4924 |
1.7484 |
1.4936 |
1.7498 |
-0.0012 |
-0.08% |
| 2023-11-16 |
000058 |
国联安保本混合 |
1.4936 |
1.7498 |
1.4957 |
1.7523 |
-0.0021 |
-0.14% |
| 2023-11-15 |
000058 |
国联安保本混合 |
1.4957 |
1.7523 |
1.4923 |
1.7483 |
0.0034 |
0.23% |
| 2023-11-14 |
000058 |
国联安保本混合 |
1.4923 |
1.7483 |
1.4904 |
1.7461 |
0.0019 |
0.13% |
| 2023-11-13 |
000058 |
国联安保本混合 |
1.4904 |
1.7461 |
1.4892 |
1.7447 |
0.0012 |
0.08% |
| 2023-11-10 |
000058 |
国联安保本混合 |
1.4892 |
1.7447 |
1.4910 |
1.7468 |
-0.0018 |
-0.12% |
| 2023-11-09 |
000058 |
国联安保本混合 |
1.4910 |
1.7468 |
1.4900 |
1.7456 |
0.0010 |
0.07% |
| 2023-11-08 |
000058 |
国联安保本混合 |
1.4900 |
1.7456 |
1.4912 |
1.7470 |
-0.0012 |
-0.08% |
| 2023-11-07 |
000058 |
国联安保本混合 |
1.4912 |
1.7470 |
1.4920 |
1.7480 |
-0.0008 |
-0.05% |
| 2023-11-06 |
000058 |
国联安保本混合 |
1.4920 |
1.7480 |
1.4863 |
1.7413 |
0.0057 |
0.38% |
| 2023-11-03 |
000058 |
国联安保本混合 |
1.4863 |
1.7413 |
1.4835 |
1.7380 |
0.0028 |
0.19% |
| 2023-11-02 |
000058 |
国联安保本混合 |
1.4835 |
1.7380 |
1.4867 |
1.7417 |
-0.0032 |
-0.22% |
| 2023-11-01 |
000058 |
国联安保本混合 |
1.4867 |
1.7417 |
1.4880 |
1.7433 |
-0.0013 |
-0.09% |
| 2023-10-31 |
000058 |
国联安保本混合 |
1.4880 |
1.7433 |
1.4885 |
1.7439 |
-0.0005 |
-0.03% |
| 2023-10-30 |
000058 |
国联安保本混合 |
1.4885 |
1.7439 |
1.4897 |
1.7453 |
-0.0012 |
-0.08% |
| 2023-10-27 |
000058 |
国联安保本混合 |
1.4897 |
1.7453 |
1.4835 |
1.7380 |
0.0062 |
0.42% |
| 2023-10-26 |
000058 |
国联安保本混合 |
1.4835 |
1.7380 |
1.4827 |
1.7371 |
0.0008 |
0.05% |
| 2023-10-25 |
000058 |
国联安保本混合 |
1.4827 |
1.7371 |
1.4771 |
1.7305 |
0.0056 |
0.38% |
| 2023-10-24 |
000058 |
国联安保本混合 |
1.4771 |
1.7305 |
1.4744 |
1.7273 |
0.0027 |
0.18% |
| 2023-10-23 |
000058 |
国联安保本混合 |
1.4744 |
1.7273 |
1.4801 |
1.7340 |
-0.0057 |
-0.39% |
| 2023-10-20 |
000058 |
国联安保本混合 |
1.4801 |
1.7340 |
1.4836 |
1.7381 |
-0.0035 |
-0.24% |
| 2023-10-19 |
000058 |
国联安保本混合 |
1.4836 |
1.7381 |
1.4925 |
1.7485 |
-0.0089 |
-0.60% |
| 2023-10-18 |
000058 |
国联安保本混合 |
1.4925 |
1.7485 |
1.4970 |
1.7538 |
-0.0045 |
-0.30% |
| 2023-10-17 |
000058 |
国联安保本混合 |
1.4970 |
1.7538 |
1.4960 |
1.7526 |
0.0010 |
0.07% |
| 2023-10-16 |
000058 |
国联安保本混合 |
1.4960 |
1.7526 |
1.5002 |
1.7576 |
-0.0042 |
-0.28% |
| 2023-10-13 |
000058 |
国联安保本混合 |
1.5002 |
1.7576 |
1.5045 |
1.7626 |
-0.0043 |
-0.29% |
| 2023-10-12 |
000058 |
国联安保本混合 |
1.5045 |
1.7626 |
1.5002 |
1.7576 |
0.0043 |
0.29% |
| 2023-10-11 |
000058 |
国联安保本混合 |
1.5002 |
1.7576 |
1.5014 |
1.7590 |
-0.0012 |
-0.08% |
| 2023-10-10 |
000058 |
国联安保本混合 |
1.5014 |
1.7590 |
1.5074 |
1.7660 |
-0.0060 |
-0.40% |
| 2023-10-09 |
000058 |
国联安保本混合 |
1.5074 |
1.7660 |
1.5108 |
1.7700 |
-0.0034 |
-0.23% |
| 2023-09-28 |
000058 |
国联安保本混合 |
1.5108 |
1.7700 |
1.5102 |
1.7693 |
0.0006 |
0.04% |
| 2023-09-27 |
000058 |
国联安保本混合 |
1.5102 |
1.7693 |
1.5072 |
1.7658 |
0.0030 |
0.20% |
| 2023-09-26 |
000058 |
国联安保本混合 |
1.5072 |
1.7658 |
1.5096 |
1.7686 |
-0.0024 |
-0.16% |
| 2023-09-25 |
000058 |
国联安保本混合 |
1.5096 |
1.7686 |
1.5130 |
1.7726 |
-0.0034 |
-0.22% |
| 2023-09-22 |
000058 |
国联安保本混合 |
1.5130 |
1.7726 |
1.5065 |
1.7649 |
0.0065 |
0.43% |
| 2023-09-21 |
000058 |
国联安保本混合 |
1.5065 |
1.7649 |
1.5116 |
1.7709 |
-0.0051 |
-0.34% |
| 2023-09-20 |
000058 |
国联安保本混合 |
1.5116 |
1.7709 |
1.5119 |
1.7713 |
-0.0003 |
-0.02% |
| 2023-09-19 |
000058 |
国联安保本混合 |
1.5119 |
1.7713 |
1.5131 |
1.7727 |
-0.0012 |
-0.08% |
| 2023-09-18 |
000058 |
国联安保本混合 |
1.5131 |
1.7727 |
1.5110 |
1.7702 |
0.0021 |
0.14% |
| 2023-09-15 |
000058 |
国联安保本混合 |
1.5110 |
1.7702 |
1.5130 |
1.7726 |
-0.0020 |
-0.13% |
| 2023-09-14 |
000058 |
国联安保本混合 |
1.5130 |
1.7726 |
1.5123 |
1.7717 |
0.0007 |
0.05% |
| 2023-09-13 |
000058 |
国联安保本混合 |
1.5123 |
1.7717 |
1.5144 |
1.7742 |
-0.0021 |
-0.14% |
| 2023-09-12 |
000058 |
国联安保本混合 |
1.5144 |
1.7742 |
1.5150 |
1.7749 |
-0.0006 |
-0.04% |
| 2023-09-11 |
000058 |
国联安保本混合 |
1.5150 |
1.7749 |
1.5118 |
1.7711 |
0.0032 |
0.21% |
| 2023-09-08 |
000058 |
国联安保本混合 |
1.5118 |
1.7711 |
1.5120 |
1.7714 |
-0.0002 |
-0.01% |
| 2023-09-07 |
000058 |
国联安保本混合 |
1.5120 |
1.7714 |
1.5178 |
1.7782 |
-0.0058 |
-0.38% |
| 2023-09-06 |
000058 |
国联安保本混合 |
1.5178 |
1.7782 |
1.5186 |
1.7791 |
-0.0008 |
-0.05% |
| 2023-09-05 |
000058 |
国联安保本混合 |
1.5186 |
1.7791 |
1.5231 |
1.7844 |
-0.0045 |
-0.30% |
| 2023-09-04 |
000058 |
国联安保本混合 |
1.5231 |
1.7844 |
1.5153 |
1.7753 |
0.0078 |
0.51% |
| 2023-09-01 |
000058 |
国联安保本混合 |
1.5153 |
1.7753 |
1.5125 |
1.7720 |
0.0028 |
0.19% |
| 2023-08-31 |
000058 |
国联安保本混合 |
1.5125 |
1.7720 |
1.5154 |
1.7754 |
-0.0029 |
-0.19% |
| 2023-08-30 |
000058 |
国联安保本混合 |
1.5154 |
1.7754 |
1.5171 |
1.7774 |
-0.0017 |
-0.11% |
| 2023-08-29 |
000058 |
国联安保本混合 |
1.5171 |
1.7774 |
1.5109 |
1.7701 |
0.0062 |
0.41% |
| 2023-08-28 |
000058 |
国联安保本混合 |
1.5109 |
1.7701 |
1.5052 |
1.7634 |
0.0057 |
0.38% |
| 2023-08-25 |
000058 |
国联安保本混合 |
1.5052 |
1.7634 |
1.5063 |
1.7647 |
-0.0011 |
-0.07% |
| 2023-08-24 |
000058 |
国联安保本混合 |
1.5063 |
1.7647 |
1.5064 |
1.7648 |
-0.0001 |
-0.01% |
| 2023-08-23 |
000058 |
国联安保本混合 |
1.5064 |
1.7648 |
1.5144 |
1.7742 |
-0.0080 |
-0.53% |
| 2023-08-22 |
000058 |
国联安保本混合 |
1.5144 |
1.7742 |
1.5101 |
1.7692 |
0.0043 |
0.28% |
| 2023-08-21 |
000058 |
国联安保本混合 |
1.5101 |
1.7692 |
1.5180 |
1.7784 |
-0.0079 |
-0.52% |
| 2023-08-18 |
000058 |
国联安保本混合 |
1.5180 |
1.7784 |
1.5237 |
1.7851 |
-0.0057 |
-0.37% |
| 2023-08-17 |
000058 |
国联安保本混合 |
1.5237 |
1.7851 |
1.5196 |
1.7803 |
0.0041 |
0.27% |
| 2023-08-16 |
000058 |
国联安保本混合 |
1.5196 |
1.7803 |
1.5227 |
1.7839 |
-0.0031 |
-0.20% |
| 2023-08-15 |
000058 |
国联安保本混合 |
1.5227 |
1.7839 |
1.5229 |
1.7842 |
-0.0002 |
-0.01% |
| 2023-08-14 |
000058 |
国联安保本混合 |
1.5229 |
1.7842 |
1.5263 |
1.7881 |
-0.0034 |
-0.22% |
| 2023-08-11 |
000058 |
国联安保本混合 |
1.5263 |
1.7881 |
1.5370 |
1.8007 |
-0.0107 |
-0.70% |
| 2023-08-10 |
000058 |
国联安保本混合 |
1.5370 |
1.8007 |
1.5357 |
1.7991 |
0.0013 |
0.08% |
| 2023-08-09 |
000058 |
国联安保本混合 |
1.5357 |
1.7991 |
1.5375 |
1.8013 |
-0.0018 |
-0.12% |
| 2023-08-08 |
000058 |
国联安保本混合 |
1.5375 |
1.8013 |
1.5390 |
1.8030 |
-0.0015 |
-0.10% |
| 2023-08-07 |
000058 |
国联安保本混合 |
1.5390 |
1.8030 |
1.5448 |
1.8098 |
-0.0058 |
-0.38% |
| 2023-08-04 |
000058 |
国联安保本混合 |
1.5448 |
1.8098 |
1.5450 |
1.8100 |
-0.0002 |
-0.01% |
| 2023-08-03 |
000058 |
国联安保本混合 |
1.5450 |
1.8100 |
1.5413 |
1.8057 |
0.0037 |
0.24% |
| 2023-08-02 |
000058 |
国联安保本混合 |
1.5413 |
1.8057 |
1.5447 |
1.8097 |
-0.0034 |
-0.22% |
| 2023-08-01 |
000058 |
国联安保本混合 |
1.5447 |
1.8097 |
1.5465 |
1.8118 |
-0.0018 |
-0.12% |
| 2023-07-31 |
000058 |
国联安保本混合 |
1.5465 |
1.8118 |
1.5444 |
1.8093 |
0.0021 |
0.14% |
| 2023-07-28 |
000058 |
国联安保本混合 |
1.5444 |
1.8093 |
1.5362 |
1.7997 |
0.0082 |
0.53% |
| 2023-07-27 |
000058 |
国联安保本混合 |
1.5362 |
1.7997 |
1.5363 |
1.7999 |
-0.0001 |
-0.01% |
| 2023-07-26 |
000058 |
国联安保本混合 |
1.5363 |
1.7999 |
1.5358 |
1.7993 |
0.0005 |
0.03% |
| 2023-07-25 |
000058 |
国联安保本混合 |
1.5358 |
1.7993 |
1.5277 |
1.7898 |
0.0081 |
0.53% |
| 2023-07-24 |
000058 |
国联安保本混合 |
1.5277 |
1.7898 |
1.5267 |
1.7886 |
0.0010 |
0.07% |
| 2023-07-21 |
000058 |
国联安保本混合 |
1.5267 |
1.7886 |
1.5267 |
1.7886 |
0.0000 |
0.00% |
| 2023-07-20 |
000058 |
国联安保本混合 |
1.5267 |
1.7886 |
1.5288 |
1.7911 |
-0.0021 |
-0.14% |
| 2023-07-19 |
000058 |
国联安保本混合 |
1.5288 |
1.7911 |
1.5296 |
1.7920 |
-0.0008 |
-0.05% |
| 2023-07-18 |
000058 |
国联安保本混合 |
1.5296 |
1.7920 |
1.5291 |
1.7914 |
0.0005 |
0.03% |
| 2023-07-17 |
000058 |
国联安保本混合 |
1.5291 |
1.7914 |
1.5307 |
1.7933 |
-0.0016 |
-0.10% |
| 2023-07-14 |
000058 |
国联安保本混合 |
1.5307 |
1.7933 |
1.5325 |
1.7954 |
-0.0018 |
-0.12% |
| 2023-07-13 |
000058 |
国联安保本混合 |
1.5325 |
1.7954 |
1.5256 |
1.7873 |
0.0069 |
0.45% |
| 2023-07-12 |
000058 |
国联安保本混合 |
1.5256 |
1.7873 |
1.5286 |
1.7908 |
-0.0030 |
-0.20% |
| 2023-07-11 |
000058 |
国联安保本混合 |
1.5286 |
1.7908 |
1.5257 |
1.7874 |
0.0029 |
0.19% |
| 2023-07-10 |
000058 |
国联安保本混合 |
1.5257 |
1.7874 |
1.5229 |
1.7842 |
0.0028 |
0.18% |
| 2023-07-07 |
000058 |
国联安保本混合 |
1.5229 |
1.7842 |
1.5234 |
1.7847 |
-0.0005 |
-0.03% |
| 2023-07-06 |
000058 |
国联安保本混合 |
1.5234 |
1.7847 |
1.5286 |
1.7908 |
-0.0052 |
-0.34% |
| 2023-07-05 |
000058 |
国联安保本混合 |
1.5286 |
1.7908 |
1.5322 |
1.7950 |
-0.0036 |
-0.23% |
| 2023-07-04 |
000058 |
国联安保本混合 |
1.5322 |
1.7950 |
1.5333 |
1.7963 |
-0.0011 |
-0.07% |
| 2023-07-03 |
000058 |
国联安保本混合 |
1.5333 |
1.7963 |
1.5258 |
1.7876 |
0.0075 |
0.49% |
| 2023-06-30 |
000058 |
国联安保本混合 |
1.5258 |
1.7876 |
1.5194 |
1.7801 |
0.0064 |
0.42% |
| 2023-06-29 |
000058 |
国联安保本混合 |
1.5194 |
1.7801 |
1.5198 |
1.7805 |
-0.0004 |
-0.03% |
| 2023-06-28 |
000058 |
国联安保本混合 |
1.5198 |
1.7805 |
1.5181 |
1.7785 |
0.0017 |
0.11% |
| 2023-06-27 |
000058 |
国联安保本混合 |
1.5181 |
1.7785 |
1.5104 |
1.7695 |
0.0077 |
0.51% |
| 2023-06-26 |
000058 |
国联安保本混合 |
1.5104 |
1.7695 |
1.5153 |
1.7753 |
-0.0049 |
-0.32% |
| 2023-06-21 |
000058 |
国联安保本混合 |
1.5153 |
1.7753 |
1.5199 |
1.7806 |
-0.0046 |
-0.30% |
| 2023-06-20 |
000058 |
国联安保本混合 |
1.5199 |
1.7806 |
1.5185 |
1.7790 |
0.0014 |
0.09% |
| 2023-06-19 |
000058 |
国联安保本混合 |
1.5185 |
1.7790 |
1.5241 |
1.7856 |
-0.0056 |
-0.37% |
| 2023-06-16 |
000058 |
国联安保本混合 |
1.5241 |
1.7856 |
1.5210 |
1.7819 |
0.0031 |
0.20% |
| 2023-06-15 |
000058 |
国联安保本混合 |
1.5210 |
1.7819 |
1.5140 |
1.7737 |
0.0070 |
0.46% |
| 2023-06-14 |
000058 |
国联安保本混合 |
1.5140 |
1.7737 |
1.5153 |
1.7753 |
-0.0013 |
-0.09% |
| 2023-06-13 |
000058 |
国联安保本混合 |
1.5153 |
1.7753 |
1.5146 |
1.7744 |
0.0007 |
0.05% |
| 2023-06-12 |
000058 |
国联安保本混合 |
1.5146 |
1.7744 |
1.5159 |
1.7760 |
-0.0013 |
-0.09% |
| 2023-06-09 |
000058 |
国联安保本混合 |
1.5159 |
1.7760 |
1.5104 |
1.7695 |
0.0055 |
0.36% |
| 2023-06-08 |
000058 |
国联安保本混合 |
1.5104 |
1.7695 |
1.5062 |
1.7646 |
0.0042 |
0.28% |
| 2023-06-07 |
000058 |
国联安保本混合 |
1.5062 |
1.7646 |
1.5083 |
1.7670 |
-0.0021 |
-0.14% |
| 2023-06-06 |
000058 |
国联安保本混合 |
1.5083 |
1.7670 |
1.5121 |
1.7715 |
-0.0038 |
-0.25% |
| 2023-06-05 |
000058 |
国联安保本混合 |
1.5121 |
1.7715 |
1.5149 |
1.7748 |
-0.0028 |
-0.18% |
| 2023-06-02 |
000058 |
国联安保本混合 |
1.5149 |
1.7748 |
1.5118 |
1.7711 |
0.0031 |
0.21% |
| 2023-06-01 |
000058 |
国联安保本混合 |
1.5118 |
1.7711 |
1.5124 |
1.7719 |
-0.0006 |
-0.04% |
| 2023-05-31 |
000058 |
国联安保本混合 |
1.5124 |
1.7719 |
1.5143 |
1.7741 |
-0.0019 |
-0.13% |
| 2023-05-30 |
000058 |
国联安保本混合 |
1.5143 |
1.7741 |
1.5158 |
1.7758 |
-0.0015 |
-0.10% |
| 2023-05-29 |
000058 |
国联安保本混合 |
1.5158 |
1.7758 |
1.5147 |
1.7745 |
0.0011 |
0.07% |
| 2023-05-26 |
000058 |
国联安保本混合 |
1.5147 |
1.7745 |
1.5147 |
1.7745 |
0.0000 |
0.00% |
| 2023-05-25 |
000058 |
国联安保本混合 |
1.5147 |
1.7745 |
1.5133 |
1.7729 |
0.0014 |
0.09% |
| 2023-05-24 |
000058 |
国联安保本混合 |
1.5133 |
1.7729 |
1.5196 |
1.7803 |
-0.0063 |
-0.41% |
| 2023-05-23 |
000058 |
国联安保本混合 |
1.5196 |
1.7803 |
1.5245 |
1.7860 |
-0.0049 |
-0.32% |
| 2023-05-22 |
000058 |
国联安保本混合 |
1.5245 |
1.7860 |
1.5217 |
1.7827 |
0.0028 |
0.18% |
| 2023-05-19 |
000058 |
国联安保本混合 |
1.5217 |
1.7827 |
1.5222 |
1.7833 |
-0.0005 |
-0.03% |
| 2023-05-18 |
000058 |
国联安保本混合 |
1.5222 |
1.7833 |
1.5223 |
1.7835 |
-0.0001 |
-0.01% |
| 2023-05-17 |
000058 |
国联安保本混合 |
1.5223 |
1.7835 |
1.5207 |
1.7816 |
0.0016 |
0.11% |
| 2023-05-16 |
000058 |
国联安保本混合 |
1.5207 |
1.7816 |
1.5231 |
1.7844 |
-0.0024 |
-0.16% |
| 2023-05-15 |
000058 |
国联安保本混合 |
1.5231 |
1.7844 |
1.5160 |
1.7761 |
0.0071 |
0.47% |
| 2023-05-12 |
000058 |
国联安保本混合 |
1.5160 |
1.7761 |
1.5217 |
1.7827 |
-0.0057 |
-0.37% |
| 2023-05-11 |
000058 |
国联安保本混合 |
1.5217 |
1.7827 |
1.5225 |
1.7837 |
-0.0008 |
-0.05% |
| 2023-05-10 |
000058 |
国联安保本混合 |
1.5225 |
1.7837 |
1.5290 |
1.7913 |
-0.0065 |
-0.43% |
| 2023-05-09 |
000058 |
国联安保本混合 |
1.5290 |
1.7913 |
1.5379 |
1.8017 |
-0.0089 |
-0.58% |
| 2023-05-08 |
000058 |
国联安保本混合 |
1.5379 |
1.8017 |
1.5241 |
1.7856 |
0.0138 |
0.91% |
| 2023-05-05 |
000058 |
国联安保本混合 |
1.5241 |
1.7856 |
1.5237 |
1.7851 |
0.0004 |
0.03% |
| 2023-05-04 |
000058 |
国联安保本混合 |
1.5237 |
1.7851 |
1.5175 |
1.7778 |
0.0062 |
0.41% |
| 2023-04-28 |
000058 |
国联安保本混合 |
1.5175 |
1.7778 |
1.5130 |
1.7726 |
0.0045 |
0.30% |
| 2023-04-27 |
000058 |
国联安保本混合 |
1.5130 |
1.7726 |
1.5065 |
1.7649 |
0.0065 |
0.43% |
